Biltmore Family Office’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72M	Buy	9,577 +95	+1%	+$59.4K	0.8%	26
2025 Q4	$5.95M	Buy	9,482 +1,694	+22%	+$1.05M	0.82%	25
2025 Q3	$4.78M	Buy	7,788 +66	+0.9%	+$38.9K	0.68%	29
2025 Q2	$4.4M	Buy	7,722 +204	+3%	+$107K	0.74%	24
2025 Q1	$3.86M	Buy	7,518 +1,253	+20%	+$677K	0.66%	27
2024 Q4	$3.38M	Sell	6,265 -1,165	-16%	-$631K	0.57%	31
2024 Q3	$3.93M	Buy	7,430 +545	+8%	+$277K	0.67%	25
2024 Q2	$3.46M	Buy	6,885 +61	+0.9%	+$29.4K	0.64%	28
2024 Q1	$3.28M	Hold	6,824	–	–	0.65%	29
2023 Q4	$2.98M	Sell	6,824 -1,589	-19%	-$651K	0.61%	27
2023 Q3	$3.32M	Buy	8,413 +208	+3%	+$85K	0.75%	20
2023 Q2	$3.35M	Sell	8,205 -682	-8%	-$263K	0.71%	22
2023 Q1	$3.34M	Buy	8,887 +682	+8%	+$250K	0.7%	23
2022 Q4	$2.88M	Sell	8,205 -75	-0.9%	-$26.5K	0.59%	27
2022 Q3	$2.73M	Sell	8,280 -2,500	-23%	-$913K	0.63%	27
2022 Q2	$3.75M	Hold	10,780	–	–	0.94%	17
2022 Q1	$4.48M	Buy	10,780 +5	+0%	+$2.05K	0.96%	16
2021 Q4	$4.7M	Sell	10,775 -5,253	-33%	-$2.22M	0.89%	17
2021 Q3	$6.34M	Sell	16,028 -4,325	-21%	-$1.75M	1.53%	9
2021 Q2	$8.04M	Sell	20,353 -7,100	-26%	-$2.73M	2.28%	5
2021 Q1	$10M	Sell	27,453 -4,300	-14%	-$1.52M	3.12%	4
2020 Q4	$10.9M	Buy	31,753 +25,800	+433%	+$8.41M	3.28%	4
2020 Q3	$1.84M	Buy	5,953 +1,253	+27%	+$382K	1.03%	24
2020 Q2	$1.34M	Hold	4,700	–	–	0.81%	29
2020 Q1	$1.11M	Hold	4,700	–	–	0.73%	33
2019 Q4	$1.39M	Buy	+4,700	New	+$1.33M	0.56%	45